Two Nuveen Closed-End Funds Declare Distributions

Rhea-AI Impact

(No impact)

Rhea-AI Sentiment

(Neutral)

Tags

12/15/2023 - 04:15 PM

NEW YORK--(BUSINESS WIRE)-- Two Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.

The following dates apply to today's distribution declarations for the following taxable closed-end funds:

Record Date		December 27, 2023
Ex-Dividend Date		December 26, 2023
Payable Date		December 29, 2023

			Taxable Per Share Distribution Amount
			Ordinary	Short-Term	Long-Term
Ticker	Exchange	Fund Name	Income	Capital Gain	Capital Gain
NBB	NYSE	Nuveen Taxable Municipal Income Fund	-	$0.4823	-
JLS	NYSE	Nuveen Mortgage and Income Fund	$0.0566	-	-

For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds.

About Nuveen

Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Nuveen has $1.1 trillion in assets under management as of 30 Sep 2023 and operations in 27 countries. Its investment specialists offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information, please visit www.nuveen.com.

Nuveen Securities, LLC, member FINRA and SIPC.

The information contained on the Nuveen website is not a part of this press release.

FORWARD LOOKING STATEMENTS

Certain statements made in this release are forward-looking statements. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements due to numerous factors. These include, but are not limited to:

market developments;
legal and regulatory developments; and
other additional risks and uncertainties.

Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statement.

EPS-3279312CR-E1223W